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Xenia Hotels & Resorts

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.19% less ownership

Funds ownership: 87.85%87.66% (-0.19%)

0% less funds holding

Funds holding: 227226 (-1)

7% less call options, than puts

Call options by funds: $14K | Put options by funds: $15K

7% less capital invested

Capital invested by funds: $1.39B → $1.3B (-$90.8M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$293M +$11.5M +771,500 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M +$3.25M +218,255 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M +$22.2M +1,489,054 +21%
State Street
4
State Street
Massachusetts
$99.6M +$3.46M +232,362 +3%
CIM
5
Centersquare Investment Management
Pennsylvania
$75.8M -$18.9M -1,271,708 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.1M +$1.17M +78,703 +3%
Charles Schwab
7
Charles Schwab
California
$27.4M +$352K +23,689 +1%
N
8
Nuveen
North Carolina
$25.9M +$3.05M +204,940 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.1M -$11M -742,602 -28%
Northern Trust
10
Northern Trust
Illinois
$20.7M +$203K +13,656 +0.9%
Norges Bank
11
Norges Bank
Norway
$18.4M +$4.39M +294,900 +27%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.6M -$3.41M -229,399 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.9M +$1.49M +100,082 +8%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$14.9M +$4.36M +292,842 +35%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.7M +$181K +12,196 +1%
Morgan Stanley
16
Morgan Stanley
New York
$11.4M -$444K -29,842 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$10.5M -$78.8K -5,294 -0.7%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$9.9M -$269K -18,071 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.17M -$135K -9,075 -1%
BC
20
Brookfield Corp
Ontario, Canada
$8.67M -$234K -15,700 -2%
Ameriprise
21
Ameriprise
Minnesota
$8.63M -$713K -47,928 -7%
UBS AM
22
UBS AM
Illinois
$8.45M +$370K +24,836 +4%
Goldman Sachs
23
Goldman Sachs
New York
$8.31M -$1.66M -111,327 -15%
Fisher Asset Management
24
Fisher Asset Management
Washington
$7.85M +$8.86M +595,530 New
Prudential Financial
25
Prudential Financial
New Jersey
$7.23M -$783K -52,592 -9%